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SDRL position history

The shares of Seadrill 2021 (SDRL) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q3: 120,617 shares, $5.4M, 0.01% of portfolio, New
  2. 2023 Q4: 29,613 shares, $1.4M, <0.01% of portfolio, Reduce −75.4%
  3. 2024 Q1: 29,613 shares, $1.5M, <0.01% of portfolio
  4. 2024 Q2: 29,613 shares, $1.5M, <0.01% of portfolio
  5. 2024 Q3: 29,613 shares, $1.2M, <0.01% of portfolio
  6. 2024 Q4: 29,613 shares, $1.2M, <0.01% of portfolio
  7. 2025 Q1: 34,613 shares, $1.3M, <0.01% of portfolio, Add +16.9%
  8. 2025 Q2: 80,613 shares, $2.1M, <0.01% of portfolio, Add +132.9%
  9. 2025 Q3: 49,100 shares, $1.5M, <0.01% of portfolio, Reduce −39.1%
  10. 2025 Q4: 48,100 shares, $1.7M, <0.01% of portfolio, Reduce −2.0%
  11. 2026 Q1: 94,000 shares, $4.3M, <0.01% of portfolio, Add +95.4%
  12. 2026 Q2: 178,808 shares, $6.8M, 0.01% of portfolio, Add +90.2%
Holdings date Value % of holdings Shares Filing date All 13F holders